Patterson-UTI Energy, Inc. (PTEN)
NASDAQ: PTEN · Real-Time Price · USD
7.61
+0.19 (2.56%)
At close: Nov 4, 2024, 4:00 PM
7.73
+0.12 (1.56%)
After-hours: Nov 4, 2024, 5:58 PM EST
Patterson-UTI Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -854.5 | 246.29 | 154.66 | -654.55 | -803.69 | -425.7 | Upgrade
|
| Depreciation & Amortization | 1,082 | 731.42 | 483.95 | 583.08 | 662.61 | 801.97 | Upgrade
|
| Other Amortization | - | - | - | - | 0.91 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.18 | -1.8 | -12.08 | -1.43 | -3.08 | -13.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 999.24 | - | - | 266.1 | 437.63 | 232.37 | Upgrade
|
| Stock-Based Compensation | 49.2 | 46.75 | 21.1 | 21.56 | 26.57 | 39.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.68 | - | - | - | 5.61 | 5.68 | Upgrade
|
| Other Operating Activities | 38.6 | 50.47 | 5.49 | -63.46 | -131.77 | -79.07 | Upgrade
|
| Change in Accounts Receivable | 143.03 | 84.54 | -209.23 | -147.36 | 173.86 | 213.59 | Upgrade
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| Change in Inventory | -16.52 | -30.79 | -23.15 | -2.61 | 27.19 | 29.39 | Upgrade
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| Change in Accounts Payable | -65.66 | -69.73 | 38.99 | 50.94 | -46.58 | -77.28 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.64 | -3.35 | Upgrade
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| Change in Other Net Operating Assets | -60.61 | -51.24 | 106.46 | 43.73 | -72.05 | -27.76 | Upgrade
|
| Operating Cash Flow | 1,312 | 1,006 | 566.19 | 95.5 | 278.86 | 696.2 | Upgrade
|
| Operating Cash Flow Growth | 53.27% | 77.66% | 492.89% | -65.75% | -59.95% | -4.72% | Upgrade
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| Capital Expenditures | -743.31 | -615.69 | -436.8 | -166.32 | -145.48 | -347.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.61 | 26.49 | 26.07 | 23.34 | 20.93 | 45.76 | Upgrade
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| Cash Acquisitions | 2.98 | -422.5 | - | -29.36 | - | -0.01 | Upgrade
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| Other Investing Activities | -10.06 | -5.9 | -2.5 | 40.75 | -0.42 | - | Upgrade
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| Investing Cash Flow | -728.77 | -1,018 | -413.23 | -131.59 | -124.98 | -301.76 | Upgrade
|
| Short-Term Debt Issued | - | 420 | 150 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 396.41 | - | - | - | 496.97 | Upgrade
|
| Total Debt Issued | 50 | 816.41 | 150 | - | - | 496.97 | Upgrade
|
| Short-Term Debt Repaid | - | -420 | -150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.75 | -19.76 | -50 | -62.53 | -673.44 | Upgrade
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| Total Debt Repaid | -96.23 | -443.75 | -169.76 | -50 | -62.53 | -673.44 | Upgrade
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| Net Debt Issued (Repaid) | -46.23 | 372.66 | -19.76 | -50 | -62.53 | -176.47 | Upgrade
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| Repurchase of Common Stock | -346.37 | -200.71 | -70.07 | -6.33 | -21.18 | -255.47 | Upgrade
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| Common Dividends Paid | -128.9 | -100.03 | -43.1 | -15.61 | -18.86 | -32.43 | Upgrade
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| Other Financing Activities | -12.57 | -6.35 | -0.46 | - | -0.58 | -0.85 | Upgrade
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| Financing Cash Flow | -534.08 | 65.57 | -133.38 | -71.93 | -103.15 | -465.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | 1.24 | 0.45 | 0.64 | -0 | -0.06 | Upgrade
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| Net Cash Flow | 48.43 | 55.13 | 20.03 | -107.39 | 50.73 | -70.84 | Upgrade
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| Free Cash Flow | 569.03 | 390.22 | 129.39 | -70.82 | 133.38 | 348.69 | Upgrade
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| Free Cash Flow Growth | 74.25% | 201.59% | - | - | -61.75% | 290.86% | Upgrade
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| Free Cash Flow Margin | 9.81% | 9.41% | 4.89% | -5.22% | 11.86% | 14.11% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.39 | 0.59 | -0.36 | 0.71 | 1.72 | Upgrade
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| Cash Interest Paid | 54.79 | 39.61 | 39.86 | 40.46 | 43.37 | 76.87 | Upgrade
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| Cash Income Tax Paid | 14.04 | 27.17 | 1.53 | -4.2 | -3.71 | 1.45 | Upgrade
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| Levered Free Cash Flow | 548.92 | 243.27 | 59.87 | 110.69 | 316.16 | 399.75 | Upgrade
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| Unlevered Free Cash Flow | 594.49 | 276.31 | 85.03 | 136.93 | 340.72 | 445.82 | Upgrade
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| Change in Net Working Capital | -18.85 | 166.31 | 108.86 | 50.75 | -80.55 | -111.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.